Spyglass Capital Management LLC Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001654344 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (26)

— PROOFPOINT INC 6.1%

Value $19.23M Shares 159,958 Share Price $120.25 Est. Cost/Share $100.97 Unrealized @ Report Date —

— TWITTER INC 5.7%

Value $18.07M Shares 517,770 Share Price $34.90 Est. Cost/Share $31.44 Unrealized @ Report Date —

DXCM DEXCOM INC 5.3%

Value $16.81M Shares 112,185 Share Price $149.84 * Est. Cost/Share $32.88 Unrealized @ Report Date -4.4%

PANW PALO ALTO NETWORKS INC 5.2%

Value $16.57M Shares 81,330 Share Price $203.76 * Est. Cost/Share $35.00 Unrealized @ Report Date +6.9%

PCRX PACIRA BIOSCIENCES 5.2%

Value $16.51M Shares 379,609 Share Price $43.49 * Est. Cost/Share $42.73 Unrealized @ Report Date -0.6%

EQIX EQUINIX INC 5.1%

Value $16.03M Shares 31,779 Share Price $504.30 * Est. Cost/Share $362.11 Unrealized @ Report Date +17.1%

DOCU DOCUSIGN INC 4.8%

Value $15.07M Shares 303,073 Share Price $49.71 * Est. Cost/Share $46.61 Unrealized @ Report Date +14.6%

NTNX NUTANIX INC 4.6%

Value $14.47M Shares 557,749 Share Price $25.94 * Est. Cost/Share $37.84 Unrealized @ Report Date -7.9%

GDDY GODADDY INC 4.5%

Value $14.34M Shares 204,371 Share Price $70.15 * Est. Cost/Share $70.35 Unrealized @ Report Date +7.2%

PWR QUANTA SVCS INC 4.5%

Value $14.1M Shares 369,149 Share Price $38.19 * Est. Cost/Share $33.45 Unrealized @ Report Date +11.6%

CMG CHIPOTLE MEXICAN GRILL INC 4.3%

Value $13.48M Shares 18,390 Share Price $732.90 * Est. Cost/Share $9.35 Unrealized @ Report Date +50.9%

— ARISTA NETWORKS INC 4.0%

Value $12.81M Shares 49,358 Share Price $259.61 Est. Cost/Share $248.66 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A S 4.0%

Value $12.75M Shares 110,740 Share Price $115.15 Est. Cost/Share $95.82 Unrealized @ Report Date —

— EVERBRIDGE INC 4.0%

Value $12.52M Shares 140,050 Share Price $89.42 Est. Cost/Share $62.92 Unrealized @ Report Date —

IMAX IMAX CORP 3.9%

Value $12.23M Shares 605,253 Share Price $20.20 * Est. Cost/Share $21.13 Unrealized @ Report Date +6.8%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $11.82M Shares 389,083 Share Price $30.37 * Est. Cost/Share $23.30 Unrealized @ Report Date +22.4%

— REDFIN CORP 3.6%

Value $11.45M Shares 636,513 Share Price $17.98 Est. Cost/Share $16.67 Unrealized @ Report Date —

— ENVESTNET INC 3.4%

Value $10.74M Shares 157,070 Share Price $68.37 Est. Cost/Share $57.97 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 3.1%

Value $9.68M Shares 27,904 Share Price $346.90 Est. Cost/Share $285.27 Unrealized @ Report Date +21.1%

— SPLUNK INC 3.0%

Value $9.397M Shares 74,725 Share Price $125.75 Est. Cost/Share $115.29 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP IN 2.8%

Value $9.002M Shares 97,700 Share Price $92.14 * Est. Cost/Share $105.90 Unrealized @ Report Date -8.7%

EXAS EXACT SCIENCES CORP 2.7%

Value $8.517M Shares 72,153 Share Price $118.04 * Est. Cost/Share $74.58 Unrealized @ Report Date +35.1%

— ZUORA INC 2.5%

Value $7.789M Shares 508,408 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —

BFH ALLIANCE DATA SYSTEMS CORP 2.2%

Value $7.039M Shares 50,233 Share Price $140.13 * Est. Cost/Share $131.38 Unrealized @ Report Date -18.3%

— TABLEAU SOFTWARE INC 1.8%

Value $5.692M Shares 34,284 Share Price $166.02 Est. Cost/Share $122.47 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.1%

Value $405K Shares 8,759 Share Price $46.24 * Est. Cost/Share $49.24 Unrealized @ Report Date -12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROOFPOINT INC	159,958	$19.23M	6.1%	$120.25	$100.97	—	COM	743424103
—	TWITTER INC	517,770	$18.07M	5.7%	$34.90	$31.44	—	COM	90184L102
DXCM	DEXCOM INC	112,185	$16.81M	5.3%	$149.84 *	$32.88	-4.4%	COM	252131107
PANW	PALO ALTO NETWORKS INC	81,330	$16.57M	5.2%	$203.76 *	$35.00	+6.9%	COM	697435105
PCRX	PACIRA BIOSCIENCES	379,609	$16.51M	5.2%	$43.49 *	$42.73	-0.6%	COM	695127100
EQIX	EQUINIX INC	31,779	$16.03M	5.1%	$504.30 *	$362.11	+17.1%	COM	29444U700
DOCU	DOCUSIGN INC	303,073	$15.07M	4.8%	$49.71 *	$46.61	+14.6%	COM	256163106
NTNX	NUTANIX INC	557,749	$14.47M	4.6%	$25.94 *	$37.84	-7.9%	CL A	67059N108
GDDY	GODADDY INC	204,371	$14.34M	4.5%	$70.15 *	$70.35	+7.2%	CL A	380237107
PWR	QUANTA SVCS INC	369,149	$14.1M	4.5%	$38.19 *	$33.45	+11.6%	COM	74762E102
CMG	CHIPOTLE MEXICAN GRILL INC	18,390	$13.48M	4.3%	$732.90 *	$9.35	+50.9%	COM	169656105
—	ARISTA NETWORKS INC	49,358	$12.81M	4.0%	$259.61	$248.66	—	COM	040413106
ASND	ASCENDIS PHARMA A S	110,740	$12.75M	4.0%	$115.15	$95.82	—	SPONSORED ADR	04351P101
—	EVERBRIDGE INC	140,050	$12.52M	4.0%	$89.42	$62.92	—	COM	29978A104
IMAX	IMAX CORP	605,253	$12.23M	3.9%	$20.20 *	$21.13	+6.8%	COM	45245E109
AMD	ADVANCED MICRO DEVICES INC	389,083	$11.82M	3.7%	$30.37 *	$23.30	+22.4%	COM	007903107
—	REDFIN CORP	636,513	$11.45M	3.6%	$17.98	$16.67	—	COM	75737F108
—	ENVESTNET INC	157,070	$10.74M	3.4%	$68.37	$57.97	—	COM	29404K106
ULTA	ULTA BEAUTY INC	27,904	$9.68M	3.1%	$346.90	$285.27	+21.1%	COM	90384S303
—	SPLUNK INC	74,725	$9.397M	3.0%	$125.75	$115.29	—	COM	848637104
AMG	AFFILIATED MANAGERS GROUP IN	97,700	$9.002M	2.8%	$92.14 *	$105.90	-8.7%	COM	008252108
EXAS	EXACT SCIENCES CORP	72,153	$8.517M	2.7%	$118.04 *	$74.58	+35.1%	COM	30063P105
—	ZUORA INC	508,408	$7.789M	2.5%	$15.32	$15.32	—	COM CL A	98983V106
BFH	ALLIANCE DATA SYSTEMS CORP	50,233	$7.039M	2.2%	$140.13 *	$131.38	-18.3%	COM	018581108
—	TABLEAU SOFTWARE INC	34,284	$5.692M	1.8%	$166.02	$122.47	—	CL A	87336U105
TRIP	TRIPADVISOR INC	8,759	$405K	0.1%	$46.24 *	$49.24	-12.0%	COM	896945201